Bradley Foster & Sargent’s Universal Display OLED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-845
| Closed | -$200K | – | 403 |
|
|
2021
Q1 | $200K | Buy |
+845
| New | +$200K | 0.01% | 372 |
|
|
2020
Q1 | – | Sell |
-1,045
| Closed | -$215K | – | 347 |
|
|
2019
Q4 | $215K | Buy |
+1,045
| New | +$215K | 0.01% | 344 |
|
|
2019
Q3 | – | Sell |
-1,080
| Closed | -$203K | – | 349 |
|
|
2019
Q2 | $203K | Buy |
+1,080
| New | +$203K | 0.01% | 339 |
|
|
2017
Q3 | – | Sell |
-1,855
| Closed | -$203K | – | 358 |
|
|
2017
Q2 | $203K | Sell |
1,855
-525
| -22% | -$57.5K | 0.01% | 339 |
|
|
2017
Q1 | $205K | Sell |
2,380
-50,515
| -96% | -$4.35M | 0.01% | 326 |
|
|
2016
Q4 | $2.98M | Sell |
52,895
-9,580
| -15% | -$539K | 0.13% | 128 |
|
|
2016
Q3 | $3.47M | Sell |
62,475
-5,550
| -8% | -$308K | 0.15% | 108 |
|
|
2016
Q2 | $4.61M | Sell |
68,025
-810
| -1% | -$54.9K | 0.21% | 100 |
|
|
2016
Q1 | $3.72M | Buy |
68,835
+25
| +0% | +$1.35K | 0.17% | 104 |
|
|
2015
Q4 | $3.75M | Buy |
68,810
+50,505
| +276% | +$2.75M | 0.17% | 109 |
|
|
2015
Q3 | $621K | Buy |
18,305
+420
| +2% | +$14.2K | 0.03% | 223 |
|
|
2015
Q2 | $925K | Hold |
17,885
| – | – | 0.04% | 205 |
|
|
2015
Q1 | $836K | Buy |
+17,885
| New | +$836K | 0.04% | 214 |
|
|
2014
Q4 | – | Sell |
-10,245
| Closed | -$334K | – | 359 |
|
|
2014
Q3 | $334K | Hold |
10,245
| – | – | 0.02% | 290 |
|
|
2014
Q2 | $329K | Buy |
+10,245
| New | +$329K | 0.02% | 281 |
|